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Unique Beginnings Childcare Ltd

13270205

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE COMMUNITY CENTRE BREECH LANE, TADWORTH, KT20 7SN
Incorporated 16/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

88910
Child day-care activities

Officers

Ms Danielle Kathryn Alice Hyett

director · Since 16/03/2021

CHILDCARE PROVIDER

BRITISH · ENGLAND · Age 37

Mr Edward Charles Cumberland

director · Since 06/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Ms Danielle Kathryn Alice Hyett

75–100% shares
75–100% votes
Appoint directors

British · England · Age 37

The Community Centre, Breech Lane, Tadworth, KT20 7SN

Notified 16/03/2021

Mr Edward Charles Cumberland

75–100% shares

British · England · Age 34

The Community Centre, Breech Lane, Tadworth, KT20 7SN

Notified 06/11/2023

CompanyRankvs 1005+ SIC 88910 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£115k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£169k

Current Liabilities

£63k

Fixed Assets

£10k

Debtors

£13k

14avg. employees-1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20262.68+£76k
20251.72+£29k
20241.41+£49
20231.35

Derived from filed accounts. Not audited figures.